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INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2015-08-14

What INFRASTRUCTURE DEVELOPMENTS CORP. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 18 published measures, 50 facts as tagged in accession 0001551163-15-000195.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001551163-15-000195 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INFRASTRUCTURE DEVELOPMENTS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30177,474USD
At 2014-12-3144,169USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30535,894USD
At 2014-12-31362,554USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-30-278,849USD
At 2015-03-312,647USD
At 2014-06-3011,836USD
At 2014-03-313,357USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-44,366USD91
2015-01-01 to 2015-06-30-96,430USD181
2014-04-01 to 2014-06-30-17,322USD91
2014-01-01 to 2014-06-30-41,429USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-343,075USD91
2014-04-01 to 2014-06-3073,853USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3012,660USD91
2015-01-01 to 2015-06-3029,622USD181
2014-04-01 to 2014-06-3043,241USD91
2014-01-01 to 2014-06-3077,154USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-04-01 to 2015-06-3056,395USD91
2014-04-01 to 2014-06-3059,639USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,184USD91
2014-04-01 to 2014-06-30-125,013USD91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,156,791,324shares91
2015-01-01 to 2015-06-301,136,671,879shares181
2014-04-01 to 2014-06-30187,130,476shares91
2014-01-01 to 2014-06-30173,640,184shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-304,312USD
At 2014-12-3112,776USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30173,162USD
At 2014-12-3131,393USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30535,894USD
At 2014-12-31362,554USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-3051,832USD91
2015-01-01 to 2015-06-30111,441USD181
2014-04-01 to 2014-06-3029,351USD91
2014-01-01 to 2014-06-3068,944USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,387USD91
2015-01-01 to 2015-06-3014,932USD181
2014-04-01 to 2014-06-3012,029USD91
2014-01-01 to 2014-06-3027,515USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-30-1,112,381USD
At 2014-12-31-1,125,760USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-96,430USD91
2014-04-01 to 2014-06-30-41,429USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3046,048USD91
2015-01-01 to 2015-06-3095,015USD181
2014-04-01 to 2014-06-3023,351USD91
2014-01-01 to 2014-06-3056,239USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,279USD91
2014-04-01 to 2014-06-30123,961USD91

Inspect the source

Entity
INFRASTRUCTURE DEVELOPMENTS CORP. / CIK 0001389415
Captured
SEC response SHA-256
c84563e0d1571a3ce15ea6a4a72d61f36bfab5124dfe93643e472cd8da7db9af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001389415.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))